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Companies/03219205

Gooding Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,536,698
Cash
£1,151,877
Turnover
—
Profit / loss
£2,362,485
Current assets
£6,064,445
Creditors < 1 year
£3,261,984
Equity
£3,536,698
Average employees
0.73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,536,698£6,960,044£6,048,978—£5,858,772———
Equity£3,536,698£6,960,044£6,048,978—£5,858,772£4,915,546£4,093,974£2,984,344
Assets
Fixed assets£1,030,078£5,712,863——————
Intangible assets£189,018£0——————
Property, plant & equipment£841,060£5,712,863£5,557,389—£3,190,468———
Current assets£6,064,445£5,654,322£4,398,799—£5,144,327———
Cash at bank£1,151,877£2,837,618£1,577,159—£1,189,417———
Debtors——£2,562,890—£3,689,495———
Liabilities
Creditors within one year£3,261,984£2,837,421£2,238,381—£2,309,523———
Creditors after one year£166,841£1,363,720£1,450,829—£127,500———
Net current assets£2,802,461£2,816,901£2,160,418—£2,834,804———
Assets less current liabilities£3,832,539£8,529,764£7,717,807—£6,025,272———
Profit & loss
Profit before tax£2,886,027£2,036,636£1,857,356—£1,187,796———
Profit / loss£2,362,485£1,496,897£1,422,862—————
People
Average employees0.730.6570—73———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2017-06-27
—
Outstanding
All Assets · created 2010-12-16
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2019-05-21 · satisfied 2025-12-08
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Satisfied
Floating · created 2017-08-04 · satisfied 2018-12-19
—
Satisfied
All Assets · created 2007-05-18 · satisfied 2011-04-19
All monies
Satisfied
Floating · created 2001-11-12 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 1999-04-16 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2002-01-24
All monies
Satisfied
All Assets · created 1999-01-06 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1998-12-15 · satisfied 2005-11-23
All monies
Satisfied
All Assets · created 1998-10-28 · satisfied 2005-11-23
All monies
Satisfied
Floating · created 1997-09-25 · satisfied 2005-11-23
All monies
Satisfied
Property · created 1996-11-28 · satisfied 2005-11-23
All monies
Satisfied